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Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
(-1.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 3 |
Vodafone
VOD
|
+$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10M |
| 5 |
RPM International
RPM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXIA
701
AXIA Energia
AXIA
$23.9B
| $55K | ﹤0.01% |
+24,474
| New | +$44K |
|
|
PT
702
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $54K | ﹤0.01% |
12,540
| – | – |
|
703
Denison Mines
DNN
$2.54B
| $44K | ﹤0.01% |
30,000
-30,000
| -50% | -$42.2K |
|
704
Uranium Energy
UEC
$4.75B
| $13K | ﹤0.01% |
10,000
| – | – |
|
705
Aegon
AEG
$14B
| – | – |
-21,231
| Closed | -$137K |
|
706
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-575
| Closed | -$610K |
|
707
Commerce Bancshares
CBSH
$8.53B
| – | – |
-13,781
| Closed | -$346K |
|
708
Crown Castle
CCI
$33.3B
| – | – |
-6,566
| Closed | -$482K |
|
709
Deluxe
DLX
$1.18B
| – | – |
-4,422
| Closed | -$231K |
|
710
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-4,979
| Closed | -$237K |
|
711
Entravision Communication
EVC
$1.03B
| – | – |
-14,130
| Closed | -$86K |
|
712
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-10,500
| Closed | -$469K |
|
713
Fulton Financial
FULT
$4.66B
| – | – |
-11,658
| Closed | -$152K |
|
714
Herbalife
HLF
$1.29B
| – | – |
-5,402
| Closed | -$212K |
|
715
ORIX
IX
$44B
| – | – |
-63,300
| Closed | -$1.13M |
|
716
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-11,234
| Closed | -$868K |
|
717
Jabil
JBL
$33B
| – | – |
-33,844
| Closed | -$590K |
|
718
ProShares Ultra MidCap400
MVV
$153M
| – | – |
-26,238
| Closed | -$555K |
|
719
Nu Skin
NUS
$252M
| – | – |
-12,459
| Closed | -$1.72M |
|
720
News Corp Class A
NWSA
$14.9B
| – | – |
-10,509
| Closed | -$190K |
|
721
Sempra
SRE
$57.9B
| – | – |
-8,076
| Closed | -$362K |
|
722
Tenaris
TS
$28.9B
| – | – |
-6,595
| Closed | -$288K |
|
|
723
Vodafone
VOD
$36.3B
| – | – |
-335,188
| Closed | -$13.4M |
|
724
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-5,413
| Closed | -$299K |
|
725
Western Union
WU
$1.98B
| – | – |
-12,180
| Closed | -$210K |
|
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Wilmington Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Materials and Healthcare.
- Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
- Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
- Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
- Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
- Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
- Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
- Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.
Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.